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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$1,000M
AUM Growth
+$98.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$700K
2
MSCI icon
MSCI
MSCI
+$421K
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
GRMN
Garmin
GRMN
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$289K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.55%
3 Healthcare 11.56%
4 Communication Services 9.13%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCX
476
DELISTED
AXS Cannabis ETF
THCX
$15K ﹤0.01%
175
– –
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
121
– –
NXPI icon
478
NXP Semiconductors
NXPI
$58.2B
$14K ﹤0.01%
61
– –
RNR icon
479
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
85
– –
UA icon
480
Under Armour Class C
UA
$2.86B
$14K ﹤0.01%
760
– –
INFN
481
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
1,500
– –
ARI
482
Apollo Commercial Real Estate
ARI
$875M
$13K ﹤0.01%
1,000
– –
BLOK icon
483
Amplify Blockchain Technology ETF
BLOK
$1.1B
$13K ﹤0.01%
335
– –
HMN icon
484
Horace Mann Educators
HMN
$2.1B
$13K ﹤0.01%
345
– –
MCHP icon
485
Microchip Technology
MCHP
$42.1B
$13K ﹤0.01%
144
– –
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
96
-1
-1% -$158
PINS icon
487
Pinterest
PINS
$13.7B
$13K ﹤0.01%
356
-1,750
-83% -$77.8K
AVTR icon
488
Avantor
AVTR
$9.16B
$12K ﹤0.01%
280
– –
DD icon
489
DuPont de Nemours
DD
$19.7B
$12K ﹤0.01%
118
-107
-48% -$10.2K
DLR icon
490
Digital Realty Trust
DLR
$71.2B
$12K ﹤0.01%
70
– –
DOW icon
491
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
212
+64
+43% +$3.65K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12K ﹤0.01%
120
– –
LMT icon
493
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
35
-50
-59% -$17.3K
UMC icon
494
United Microelectronic
UMC
$48.7B
$12K ﹤0.01%
1,000
– –
WEC icon
495
WEC Energy
WEC
$35.2B
$12K ﹤0.01%
125
– –
AEP icon
496
American Electric Power
AEP
$68B
$11K ﹤0.01%
129
– –
CRSP icon
497
CRISPR Therapeutics
CRSP
$5.24B
$11K ﹤0.01%
147
-250
-63% -$21.8K
GS icon
498
Goldman Sachs
GS
$317B
$11K ﹤0.01%
29
– –
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
179
– –
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$11K ﹤0.01%
125
– –
18 19
20
21 22

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HR
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SG
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FI
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MCP
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PAG
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Baldwin Wealth Partners held 664 positions worth $1,000M, up 11% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q4 2021 filing shows 15 new, 106 increased, 76 reduced and 28 closed positions. Its largest new stake was Independence Realty Trust: 27,119 shares worth $700K. The largest sale was Blackstone, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2021 buy was Independence Realty Trust: 27,119 shares worth $700K.
  • Baldwin Wealth Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.62M increase.
  • Baldwin Wealth Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $700K.
  • Baldwin Wealth Partners fully exited GSK in Q4 2021, selling an estimated $134K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1,000M portfolio in Q4 2021.
  • Baldwin Wealth Partners opened 15 new positions and closed 28 in Q4 2021.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1,000M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.